El Badr Investment and Development (CAI:BIDI) Cash-to-Debt : 0.00 (As of . 20)

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What is El Badr Investment and Development Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. El Badr Investment and Development's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, El Badr Investment and Development couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for El Badr Investment and Development's Cash-to-Debt or its related term are showing as below:

CAI:BIDI's Cash-to-Debt is not ranked ^*
in the Packaging & Containers industry.
Industry Median: 0.41
* Ranked among companies with meaningful Cash-to-Debt only.

El Badr Investment and Development Cash-to-Debt Historical Data

The historical data trend for El Badr Investment and Development's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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El Badr Investment and Development Cash-to-Debt Chart

El Badr Investment and Development Annual Data

Trend

Cash-to-Debt

El Badr Investment and Development Quarterly Data

Cash-to-Debt

Competitive Comparison of El Badr Investment and Development's Cash-to-Debt

For the Packaging & Containers subindustry, El Badr Investment and Development's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

El Badr Investment and Development's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, El Badr Investment and Development's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where El Badr Investment and Development's Cash-to-Debt falls into.

El Badr Investment and Development Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

El Badr Investment and Development's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

El Badr Investment and Development's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

El Badr Investment and Development (CAI:BIDI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

El Badr Investment and Development Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of El Badr Investment and Development's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

El Badr Investment and Development (CAI:BIDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » El Badr Investment and Development (CAI:BIDI) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Second Industrial Zone, Borg El Arab, Alexandria, EGY

Website

https://www.elbadr.org

El Badr Investment and Development is an Egypt-based company engaged in providing plastic packaging solutions. It offers plastic packaging items for bottles, closures, and other specialty items, engraved or printed. It provides products and services within the injection molding and extrusion blow molding fields. Its entity offers Pharmaceutical packaging products like pilfer-proof caps, child-proof caps, and Food and beverage packaging products.

El Badr Investment and Development (CAI:BIDI) Headlines

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